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Sandgreen Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41082585
Hornsherredvej 463, Sæby 4070 Kirke Hyllinge
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Credit rating

Company information

Official name
Sandgreen Udlejning ApS
Established
2020
Domicile
Sæby
Company form
Private limited company
Industry

About Sandgreen Udlejning ApS

Sandgreen Udlejning ApS (CVR number: 41082585) is a company from LEJRE. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were -126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sandgreen Udlejning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit265.55303.41289.08295.24-25.27
EBIT228.72264.27249.43255.59-66.61
Net earnings85.65142.11135.35102.79- 126.31
Shareholders equity total125.65267.75403.11505.90379.59
Balance sheet total (assets)4 725.924 739.704 700.804 711.884 435.31
Net debt1 688.261 707.921 595.381 462.021 627.13
Profitability
EBIT-%
ROA4.8 %5.6 %5.3 %5.5 %-1.4 %
ROE68.2 %72.2 %40.4 %22.6 %-28.5 %
ROI5.0 %7.4 %9.9 %10.1 %-2.7 %
Economic value added (EVA)178.4186.5373.4777.06- 173.99
Solvency
Equity ratio2.7 %5.7 %8.6 %10.8 %8.6 %
Gearing1793.2 %800.1 %503.7 %379.2 %475.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.92.91.4
Current ratio2.22.32.52.51.2
Cash and cash equivalents564.82434.37435.27456.18177.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.59%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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